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|||Page|
|---|---|---|
|Report ofthe Trustees||Ito 2|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activdties||
|Balance Sheet|||
|Notes to the Financial Statements||6to9|
|Detailed Statement ofFinancial Activities||10toll|
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||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted||Total|Total|
||||fund|Restricted fund|funds|funds|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Incoming resources from generated|funds||||||
|Voluntary
income||||||5,100|
|Activities for generating
funds|||95||95||
|investment
income|||209||209||
|Incoming msources from charitable|activities||||||
|Abetpurth
Village Hall|||17,570||17,570|17,039|
|Canolfan Dyfftyn|||15,716||15,716|7,645|
|Car Park Donations|||18,928||18,928|28/57|
|Total incoming resources|||52,518||52,518|58,405|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Aberporth Village Hall|||22,809||22,809|23,961|
|Canolfsn Dyfftya|||5,368||5,368|6,338|
|Governance
costs|||1,450||1,450|1,050|
|Total resources expended|||29,627||29,627|31,349|
|NET INCOMING RESOURCES|||22,891||22,891|27,056|
|Other recegnised
gains/losses|||||||
|Revaluation
reserve
RECONCILIATION
OFFU1I|||704,500||704,500||
|Total funds brought forward|||187,541||187,541|160,485|
|TOTAL FUNDS CARRIED FORWARD|||914,932||914,932|187,541|
||||||Wttrrttttrth|'I'itltlt'c|limit|limit|||||||
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||Freehold|Fixtures|and|Computer||
||property|fittings||ectmpmcnt|Totals|
|COSTOR VALUATION||||||
|Additions|||240|1,967|2,207|
|Revaluations|700,000|2,000||2,500|704,500|
|At 31December 2020|700,000|2,240||4,467|706,707|
|DEPRECIATION||||||
|Charge foryear|||||673|
|NET BOOKVALUE||||||
|At 31December 2020|700,000|2316||3,818||
|At 31December 2019||||||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.20|31.12.19|
|||||300||
|CREDITORS: AMOUNTS FALLING DUEAFfERMORE THAN||ONE YEAR||||
|||||31.12.20|31.12.19|
|Bank loans||||15,482||
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|||||||Net movement||
|---|---|---|---|---|---|---|---|
||||||At 1.1.20|in funds|At 31.12.20|
|Ummtricted|funds|||||||
|General fund|||||187,541|727,391|914,932|
|TOTAL FUNDS|||||187,541|727,391|914,932|
|Net movement|in funds, included|||in the above are as follows:||||
|||||Incoming|Resources||Movement
m|
|||||resources|expended|Gains and losses|funds|
|Unrestricted|funds|||||||
|General fund||||52,518|(29,627)|704,500|727,391|
|TOTAL FUNDS||||52,518|(29,627)|704,500|727,391|
|Comparatives|for movement||in|funds||||
|||||||Net movement||
||||||At 1.1.19|in funds|At 31.12.19|
|Unrestricte|Funds|||||||
|General fund|||||160,485|27,056|187,541|
|TOTAL FUNDS|||||160,485|27,056|187,541|
|Comparative|net movement|in|funds, included in the above are as follows:|||||
||||||Incoming|Resources|Movement
in|
||||||resources|expended|funds|
|Unrestricted|funds|||||||
|General fund|||||58,405|(31,349)|27,056|
|TOTAL FUNDS|||||58,405|(31,349)|27,056|
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||||Net movement||
|---|---|---|---|---|
|||At 1.1.19|in funds|At 31.12.20|
|Unrestricted|funds||||
|General fund||160,485|754,447|914,932|
|TOTAL FUNDS||160,485|754,447|914,932|
|||Incoming|Resources||Movement
in|
|---|---|---|---|---|---|
|||resources|expended|Gains and losses|funds|
|Unmstricted|funds|||||
|General fund||110,923|(60,976)|704,500|754,447|
|TOTAL FUNDS||110,923|(60,976)|704,500|754,447|
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||||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
||||for the Veer Ended 31December 2020|||
|||||31.12.20|31.12.19|
|INCOMING RESOURCES||||||
|Voluntmy
income||||||
|Legacies|||||5,100|
|Activities for generating||funds||||
|Fundraising
events||||95||
|Investmtnt
income||||||
|Interest|||||364|
|Incoming resources|from|charitable|activines|||
|Hall hire Aberporlh|Hall|||2,981|11,396|
|HaU hire Canolfan Dytfiyn||||2,716|7,645|
|Recycle bins||||28||
|Donations||||1,108|593|
|Grants|||||4,900|
|Covid grants Village|Hall|||13,375||
|Car park donations||||18,928|28/57|
|Waylraves||||78|150|
|Covid grants Csnolfan Dyffiyn||||13,000||
|||||52,214|52,941|
|Total incomiag resources||||52,518|58,405|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Rates and water||||263|219|
|Insurance||||2,957|2,892|
|Light aud heat||||2,372|(595)|
|Admin stationety R|advertising|||435|3,309|
|Sundries||||360|6,664|
|Refurbishment||||9,245||
|Cleaning||||2,674|2,956|
|Bins and paths||||3,455|5,761|
|Maintenance||||3,644|8,098|
|Equipment
renewals||||111||
|Project officer||||1,988||
|||||27,504|30,299|
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|||Aberportb
ViBage Hall|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for tbe Year Ended 31December 2020|||
||||31.12.20|31.12.19|
|Governance|costs||||
|Accountancy|||300|250|
|Honoraria|||1,150|800|
||||1,450|1,050|
|Support costs|||||
|Management|||||
|Fixtures and fittings|||24||
|Computer|equipment||649||
||||673||
|Total resources expended|||29,627|31,349|
|Net income|||22,891|27,056|